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QCM
Quantinno Capital Management Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.07%
This Fund
S&P 500
This Quarter
Est. Return
+13.26%
1 Year Est. Return
+28.07%
3 Year Est. Return
+96.93%
5 Year Est. Return
+140%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$7.8B
(+51%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
2,645
New
544
Increased
1,715
Reduced
299
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$307M |
| 2 |
Microsoft
MSFT
|
+$234M |
| 3 |
Apple
AAPL
|
+$203M |
| 4 |
Meta Platforms (Facebook)
META
|
+$120M |
| 5 |
Amazon
AMZN
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$18M |
| 2 |
Trimble
TRMB
|
+$14.8M |
| 3 |
Kraft Heinz
KHC
|
+$13M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$11.5M |
| 5 |
JWN
Nordstrom
JWN
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.25% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
UroGen Pharma
URGN
$1.97B
| $289K | ﹤0.01% |
+21,073
| New | +$202K |
|
2052
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $288K | ﹤0.01% |
5,841
+258
| +5% | +$12K |
|
|
WNS
2053
DELISTED
WNS Holdings
WNS
| $288K | ﹤0.01% |
4,555
+1,057
| +30% | +$63.3K |
|
|
BBNX
2054
Beta Bionics
BBNX
$676M
| $288K | ﹤0.01% |
+19,770
| New | +$280K |
|
|
BRSP
2055
BrightSpire Capital
BRSP
$634M
| $288K | ﹤0.01% |
56,943
+42,007
| +281% | +$212K |
|
2056
Cars.com
CARS
$722M
| $287K | ﹤0.01% |
24,255
+14,198
| +141% | +$156K |
|
2057
Wabash National
WNC
$504M
| $287K | ﹤0.01% |
27,029
-1,596
| -6% | -$15.3K |
|
|
CNR
2058
Core Natural Resources Inc
CNR
$3.93B
| $287K | ﹤0.01% |
4,116
+944
| +30% | +$67.1K |
|
2059
Nelnet
NNI
$4.96B
| $287K | ﹤0.01% |
+2,367
| New | +$264K |
|
2060
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $286K | ﹤0.01% |
+9,215
| New | +$270K |
|
|
CSW
2061
CSW Industrials
CSW
$4.44B
| $286K | ﹤0.01% |
998
+232
| +30% | +$70.1K |
|
2062
First Financial Bankshares
FFIN
$5.05B
| $286K | ﹤0.01% |
7,950
+1,848
| +30% | +$64K |
|
2063
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $286K | ﹤0.01% |
+1,000
| New | +$263K |
|
2064
Apple Hospitality REIT
APLE
$3.97B
| $286K | ﹤0.01% |
24,487
+12,212
| +99% | +$143K |
|
2065
Titan Machinery
TITN
$420M
| $286K | ﹤0.01% |
14,425
+2,312
| +19% | +$42.3K |
|
2066
MVB Financial
MVBF
$400M
| $286K | ﹤0.01% |
+12,675
| New | +$234K |
|
2067
AvePoint
AVPT
$2.76B
| $286K | ﹤0.01% |
14,786
+2,325
| +19% | +$40.3K |
|
2068
Glacier Bancorp
GBCI
$6.36B
| $285K | ﹤0.01% |
+6,620
| New | +$274K |
|
2069
Malibu Boats
MBUU
$548M
| $285K | ﹤0.01% |
+9,093
| New | +$274K |
|
2070
Crescent Energy
CRGY
$3.65B
| $285K | ﹤0.01% |
+33,103
| New | +$290K |
|
2071
Harmony Biosciences
HRMY
$2.08B
| $284K | ﹤0.01% |
+8,990
| New | +$289K |
|
2072
BlackLine
BL
$1.9B
| $283K | ﹤0.01% |
+5,007
| New | +$259K |
|
2073
Integer Holdings
ITGR
$3.39B
| $283K | ﹤0.01% |
+2,304
| New | +$275K |
|
2074
Comstock Resources
CRK
$3.7B
| $283K | ﹤0.01% |
+10,210
| New | +$232K |
|
2075
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $282K | ﹤0.01% |
2,802
-14,914
| -84% | -$1.5M |
|
Similar funds
Quantinno Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Quantinno Capital Management held 2,645 positions worth $23.2B, up 51% from $15.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Quantinno Capital Management deployed $5.85B of net new capital in Q2 2025, opening 544 new positions and adding to 1,715 existing holdings. Its largest new stake was Klaviyo: 501,149 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Mettler-Toledo International, an estimated $18M trimmed.
- Quantinno Capital Management's largest Q2 2025 buy was Klaviyo: 501,149 shares worth $16.8M.
- Quantinno Capital Management added most to NVIDIA in Q2 2025, an estimated $307M increase.
- Quantinno Capital Management's biggest Q2 2025 reduction was Mettler-Toledo International, cutting an estimated $18M.
- Quantinno Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $11.5M.
- Quantinno Capital Management's ten largest holdings make up 24% of its $23.2B portfolio in Q2 2025.
- Quantinno Capital Management opened 544 new positions and closed 71 in Q2 2025.
- Quantinno Capital Management's portfolio value rose 51% quarter-over-quarter to $23.2B.
Based on Quantinno Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.